William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential
PUK
$33.7B
| $6.77M | 0.03% |
137,528
+299
| +0.2% | +$14.7K |
|
|
ABB
327
DELISTED
ABB Ltd.
ABB
| $6.76M | 0.03% |
252,151
+38,082
| +18% | +$1.02M |
|
|
JBTM
328
JBT Marel Corporation
JBTM
$7.27B
| $6.7M | 0.03% |
60,506
-9,767
| -14% | -$1.08M |
|
329
NeoGenomics
NEO
$1.05B
| $6.69M | 0.03% |
755,254
-354,390
| -32% | -$3.14M |
|
330
Albany International
AIN
$1.84B
| $6.56M | 0.03% |
106,757
-17,189
| -14% | -$1.06M |
|
331
EPAM Systems
EPAM
$9.44B
| $6.5M | 0.03% |
60,514
-9,757
| -14% | -$1.05M |
|
332
Novo Nordisk
NVO
$245B
| $6.48M | 0.03% |
241,332
+536
| +0.2% | +$14.4K |
|
|
SOGO
333
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.42M | 0.03% |
+554,899
| New | +$6.42M |
|
334
Etsy
ETSY
$5.36B
| $6.41M | 0.02% |
313,418
+121,193
| +63% | +$2.48M |
|
|
CLCT
335
DELISTED
Collectors Universe
CLCT
| $6.4M | 0.02% |
223,519
+120,521
| +117% | +$3.45M |
|
336
ICF International
ICFI
$1.77B
| $6.22M | 0.02% |
118,460
-19,066
| -14% | -$1M |
|
337
FMC
FMC
$4.66B
| $5.83M | 0.02% |
70,946
+11,087
| +19% | +$910K |
|
338
YPF
YPF
$12B
| $5.66M | 0.02% |
247,073
+16,144
| +7% | +$370K |
|
339
Fresenius Medical Care
FMS
$14.5B
| $5.54M | 0.02% |
105,396
+18,924
| +22% | +$995K |
|
340
Novartis
NVS
$252B
| $5.48M | 0.02% |
72,818
+19,127
| +36% | +$1.44M |
|
341
Team
TISI
$86.6M
| $5.45M | 0.02% |
36,541
-5,856
| -14% | -$873K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 0.02% |
81,569
+181
| +0.2% | +$12.1K |
|
343
Lennox International
LII
$20.1B
| $5.38M | 0.02% |
25,848
+4,721
| +22% | +$983K |
|
344
Itaú Unibanco
ITUB
$76.5B
| $5.21M | 0.02% |
801,899
+218,624
| +37% | +$1.42M |
|
|
JOBS
345
DELISTED
51job, Inc.
JOBS
| $5.1M | 0.02% |
83,728
-89,824
| -52% | -$5.47M |
|
346
AstraZeneca
AZN
$253B
| $5.09M | 0.02% |
146,734
+207
| +0.1% | +$7.18K |
|
347
Axogen
AXGN
$734M
| $5.08M | 0.02% |
+179,550
| New | +$5.08M |
|
348
Royal Bank of Canada
RY
$204B
| $5M | 0.02% |
61,223
+1,533
| +3% | +$125K |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $4.87M | 0.02% |
40,085
-6,426
| -14% | -$781K |
|
350
Agilysys
AGYS
$3.1B
| $4.77M | 0.02% |
388,518
+14,004
| +4% | +$172K |
|